-25.1%
MARA vs TTD
-73.2%
+48.1%
-70.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TTD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.5% | -4.4% | +1.9% | -1.6% |
| 7D | +6.0% | +6.3% | -0.3% | +4.8% |
| 30D | +0.6% | -23.9% | +24.5% | +6.1% |
| 3M | -18.5% | -31.4% | +12.9% | -12.0% |
| 6M | +21.7% | -42.7% | +64.4% | +34.8% |
| YTD | +25.9% | -62.0% | +87.9% | +68.5% |
| 1Y | -25.1% | -72.2% | +47.1% | +18.1% |
| All | -25.1% | -73.2% | +48.1% | +18.1% |
Cumulative growth
Daily Returns
Daily percentage return beside TTD.
Daily Out/Under-Performance
Portfolio return minus TTD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TTD return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 1y: compounded portfolio wealth divided by compounded TTD wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
1y analysis · Full analysis span regression · 6 months rolling